QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$205M
3
+$144M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$78.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M

Top Sells

1
+$142M
2
+$50M
3
+$45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$35.6M

Sector Composition

1 Technology 7.15%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.48%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
+1
1977
$1K ﹤0.01%
10
1978
$1K ﹤0.01%
11
1979
$1K ﹤0.01%
20
1980
$1K ﹤0.01%
30
1981
$1K ﹤0.01%
16
1982
$1K ﹤0.01%
128
1983
$1K ﹤0.01%
27
1984
$1K ﹤0.01%
30
1985
$1K ﹤0.01%
21
1986
$1K ﹤0.01%
+9
1987
$1K ﹤0.01%
15
1988
$1K ﹤0.01%
4
1989
$1K ﹤0.01%
+100
1990
$1K ﹤0.01%
6
1991
$1K ﹤0.01%
10
1992
$1K ﹤0.01%
+20
1993
$1K ﹤0.01%
11
1994
$1K ﹤0.01%
9
1995
$1K ﹤0.01%
9
1996
$1K ﹤0.01%
54
1997
$1K ﹤0.01%
8
1998
$1K ﹤0.01%
3
-2
1999
$1K ﹤0.01%
+17
2000
$1K ﹤0.01%
+23
78 79
80
81 82